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BSE - Delayed Quote INR

Nippon India Consumption Dir Bns (0P0000XVEZ.BO)

216.74
-0.09
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.55%
5y Average Return 28.18%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 42.01%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 42.01%
Worst 3Y Total Return 3.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVEZ.BO
Category
YTD
-5.47%
0.00%
1-Month
5.10%
0.00%
3-Month
-5.47%
0.00%
1-Year
7.76%
0.00%
3-Year
18.65%
0.00%
5-Year
29.28%
0.00%
10-Year
14.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVEZ.BO
Category
2025
--
--
2024
20.27%
--
2023
28.29%
--
2022
15.71%
--
2021
33.19%
--
2020
25.94%
--
2019
8.00%
--
2018
-9.64%
--

2017
25.71%
--
2016
-2.56%
--
2015
9.11%
--
2014
42.01%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.47% -- -- --
2024 5.50% 13.16% 14.12% -11.73%
2023 -4.60% 13.94% 6.85% 10.45%
2022 1.03% -3.53% 20.71% -1.65%
2021 5.08% 11.40% 14.20% -0.36%
2020 -21.62% 22.05% 7.58% 22.37%
2019 1.46% -0.36% 4.51% 2.22%
2018 -8.07% -5.40% -0.77% 4.71%
2017 15.15% -3.08% -3.85% 17.15%
2016 -11.74% 11.89% 4.25% -5.35%

2015 -4.72% -4.32% 5.34% 13.62%
2014 5.07% 20.79% -1.70% 13.84%
2013 -4.19% -1.94% 13.12% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.76%
3-Year 18.65%
5-Year 29.28%
10-Year 14.51%

Performance & Risk

YTD Return 0.55%
5y Average Return 28.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 2.59B
YTD Return -5.47%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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